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EBS External TransactionType

Former Member
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We have a requirement where external transaction type NSTO is set up for standing orders,  are currently being used for posting type 1 , which is post to GL.

but now, they want to post to vendor.

Can we use a/c modifier to have 2 rules for standing order. Please suggest.

Thanks

Accepted Solutions (0)

Answers (2)

Answers (2)

shanid_mp
Active Contributor
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Hi,

As mentioned by Kalim you can use posting area 2 and posting type 7 or 2 depends on the information available in bank statement.

You may use search string (target fields: account number & account type) or EBS user exits (refer note#494777) to get the vendor account number from SAP in debit side.

To clear the invoice in SAP you must have some reference information in invoice document posted invoice.

Regards

Shanid

Former Member
0 Kudos

Thanks Shanid,

The requirement is that with in posting area 2 they want posting type 7 and 1. At the moment the rule exists with posting type 1 for GL  , they want other standing order to clear with posting type  7 for vendor , which has the same external transaction key. Is there any way SAP can differentiate between 2 standing orders

Regards,

Gaurav Raheja

shanid_mp
Active Contributor
0 Kudos

Hi,

There must be some reference information in bank statement to identify both standing orders.

1) Create 2 posting rule based on your requirements and assign one posting rule to external transaction key.

2) Create a search string based on the reference information and use the target fields as posting tule and enter the second posting rule in mapping prefix.

Regards

Shanid

Former Member
0 Kudos

Hi Gaurav,

Yes you can post directly to vendor accounts.

Maintain the setting with posting area 2

Give posting key 50 in credit side with account symbol which is created for main bank.

Don't maintain any thing in debit side.

Give document type KZ.

Assign posting type 7 for vendor.

Regards,

Kalim